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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$55.2B
AUM Growth
+$2.02B
(+3.8%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
2,297
New
88
Increased
1,051
Reduced
1,015
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$113M |
| 2 |
Phillips 66
PSX
|
+$112M |
| 3 |
General Dynamics
GD
|
+$93.6M |
| 4 |
Las Vegas Sands
LVS
|
+$93.6M |
| 5 |
Sherwin-Williams
SHW
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$193M |
| 2 |
Northrop Grumman
NOC
|
+$130M |
| 3 |
Johnson & Johnson
JNJ
|
+$127M |
| 4 |
Booking.com
BKNG
|
+$113M |
| 5 |
EOG Resources
EOG
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$128B
| $34.7M | 0.06% |
1,285,772
+67,000
| +5% | +$1.77M |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $34.6M | 0.06% |
625,885
-167,550
| -21% | -$8.92M |
|
328
Aon
AON
$81.4B
| $34.6M | 0.06% |
364,473
-11,830
| -3% | -$1.06M |
|
329
Carnival Corporation Ltd
CCL
$38.7B
| $34.4M | 0.06% |
758,091
-10,600
| -1% | -$433K |
|
330
Xcel Energy
XEL
$50.1B
| $34.3M | 0.06% |
954,301
-6,900
| -0.7% | -$232K |
|
|
BHI
331
DELISTED
Baker Hughes
BHI
| $34.3M | 0.06% |
611,239
-1,250,800
| -67% | -$70.5M |
|
332
Sempra
SRE
$59.2B
| $34.3M | 0.06% |
615,266
-5,340
| -0.9% | -$291K |
|
333
Intercontinental Exchange
ICE
$86.4B
| $34.2M | 0.06% |
779,800
+10,100
| +1% | +$433K |
|
334
United Therapeutics
UTHR
$26.1B
| $34M | 0.06% |
262,624
-10,180
| -4% | -$1.31M |
|
|
HPP
335
Hudson Pacific Properties
HPP
$766M
| $34M | 0.06% |
161,363
-14,519
| -8% | -$2.81M |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $33.6M | 0.06% |
1,104,024
-156,900
| -12% | -$4.59M |
|
337
C.H. Robinson
CHRW
$20B
| $33.5M | 0.06% |
447,942
+246,170
| +122% | +$17.6M |
|
338
Cal-Maine
CALM
$4.42B
| $33.3M | 0.06% |
853,952
+348,850
| +69% | +$14.8M |
|
|
SPR
339
DELISTED
Spirit AeroSystems
SPR
| $33.2M | 0.06% |
771,791
+441,900
| +134% | +$17.9M |
|
340
Principal Financial Group
PFG
$24.6B
| $33.2M | 0.06% |
638,726
-20,300
| -3% | -$1.05M |
|
341
PG&E
PCG
$39.1B
| $33.1M | 0.06% |
621,616
-13,009
| -2% | -$644K |
|
342
International Paper
IP
$23.4B
| $33.1M | 0.06% |
651,588
-1,478
| -0.2% | -$72.4K |
|
343
Eastman Chemical
EMN
$7.79B
| $32.9M | 0.06% |
433,761
+141,460
| +48% | +$11.2M |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $32.9M | 0.06% |
400,789
+1,770
| +0.4% | +$140K |
|
|
MHFI
345
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.9M | 0.06% |
369,235
-253,000
| -41% | -$22.2M |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.5M | 0.06% |
652,863
+65,200
| +11% | +$3.11M |
|
|
TGNA
347
DELISTED
TEGNA Inc
TGNA
| $32.4M | 0.06% |
1,936,995
+576,332
| +42% | +$9.28M |
|
348
TE Connectivity
TEL
$62.1B
| $32.1M | 0.06% |
507,827
-11,056
| -2% | -$665K |
|
349
HF Sinclair
DINO
$16.1B
| $31.9M | 0.06% |
849,882
+8,300
| +1% | +$346K |
|
350
Sysco
SYY
$40.7B
| $31.8M | 0.06% |
801,533
-24,200
| -3% | -$938K |
|
Similar funds
Prudential Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Prudential Financial held 2,297 positions worth $55.2B, up 3.8% from $53.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2014 filing shows 88 new, 1,051 increased, 1,015 reduced and 101 closed positions. Its largest new stake was STORE Capital Corporation: 1,373,218 shares worth $29.7M. The largest sale was Meta Platforms (Facebook), an estimated $193M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2014 buy was STORE Capital Corporation: 1,373,218 shares worth $29.7M.
- Prudential Financial added most to AbbVie in Q4 2014, an estimated $113M increase.
- Prudential Financial's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $193M.
- Prudential Financial fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $7.84M.
- Prudential Financial's ten largest holdings make up 14% of its $55.2B portfolio in Q4 2014.
- Prudential Financial opened 88 new positions and closed 101 in Q4 2014.
- Prudential Financial's portfolio value rose 3.8% quarter-over-quarter to $55.2B.
Based on Prudential Financial's 13F filing for Q4 2014, filed 6 Feb 2015.